BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.9M
3
+$7.47M
4
RTX icon
RTX Corp
RTX
+$4.87M
5
VZ icon
Verizon
VZ
+$2.73M

Top Sells

1
+$12.5M
2
+$7.2M
3
+$6.23M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.22%
42,800
-2,420
102
$2.79M 0.16%
9,413
-282
103
$2.55M 0.15%
32,172
-127
104
$1.98M 0.11%
12,267
105
$1.8M 0.1%
32,519
-70
106
$1.7M 0.1%
32,944
-100
107
$1.66M 0.09%
5
-2
108
$1.37M 0.08%
29,788
-2,000
109
$1.28M 0.07%
15,264
+498
110
$1.25M 0.07%
16,533
-2,478
111
$1.25M 0.07%
30,476
-3,032
112
$1.2M 0.07%
4,004
-555
113
$1.17M 0.07%
13,078
114
$1.13M 0.06%
8,213
-428
115
$1.1M 0.06%
14,480
-2,730
116
$966K 0.06%
5,300
117
$955K 0.05%
12,996
118
$946K 0.05%
17,381
+118
119
$899K 0.05%
9,055
120
$813K 0.05%
17,427
-1,050
121
$754K 0.04%
24,446
+3,000
122
$736K 0.04%
8,527
123
$711K 0.04%
19,000
124
$703K 0.04%
3,653
+45
125
$685K 0.04%
8,529
+259
3 4
5
6 7